Managed Account Advisors’s Argan AGX Stock Holding History

Managed Account Advisors’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$31K	Buy	773 +158	+26%	+$5.66K	﹤0.01%	2724
2015 Q1	$22K	Buy	615 +26	+4%	+$848	﹤0.01%	2729
2014 Q4	$20K	Sell	589 -76	-11%	-$2.49K	﹤0.01%	2553
2014 Q3	$22K	Sell	665 -400	-38%	-$14.7K	﹤0.01%	2518
2014 Q2	$40K	Sell	1,065 -220	-17%	-$6.6K	﹤0.01%	2424
2014 Q1	$38K	Buy	1,285 +40	+3%	+$1.15K	﹤0.01%	2407
2013 Q4	$34K	Sell	1,245 -67	-5%	-$1.57K	﹤0.01%	2397
2013 Q3	$29K	Buy	1,312 +229	+21%	+$4.01K	﹤0.01%	2352
2013 Q2	$17K	Buy	+1,083	New	+$17.7K	﹤0.01%	2401

Other funds holding AGX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Managed Account Advisors's AGX Position: Q2 2015 in Review

Managed Account Advisors increased its Argan (AGX) stake by 26% in Q2 2015, buying an estimated $5.66K and bringing the position to 773 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Managed Account Advisors first reported a position in AGX in Q2 2013 and has held it in 9 quarters since. The position peaked at $40K in Q2 2014. 137 funds tracked by Wall St. Rank hold AGX as of Q2 2015.

Managed Account Advisors held 773 shares of Argan worth $31K as of Q2 2015.
Managed Account Advisors bought 158 Argan shares in Q2 2015, an estimated $5.66K.
Argan made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2724 holding.
Managed Account Advisors first reported a position in Argan in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Argan position peaked at $40K in Q2 2014.
137 funds tracked by Wall St. Rank held Argan as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.